Allianz Japan Equity AMf2-JPY (LU3025314983)

3122.18 -3.81 (-0.12%) JPY  |  Oct 28 2026
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LU3025314983 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 28, 2026 3122.18
October 27, 2026 3125.99
October 26, 2026 3105.90
October 23, 2026 3111.97
October 22, 2026 3137.13
October 21, 2026 3171.20
October 20, 2026 3145.31
October 19, 2026 3185.65
October 16, 2026 3176.09
October 15, 2026 3118.45
October 14, 2026 3208.20
October 13, 2026 3213.23
October 09, 2026 3214.68
October 08, 2026 3206.85
October 07, 2026 3256.13
October 06, 2026 3274.82
October 05, 2026 3238.21
October 02, 2026 3199.17
October 01, 2026 3220.90
September 30, 2026 3201.88
September 29, 2026 3148.90
September 28, 2026 3177.12
September 25, 2026 3188.06
September 24, 2026 3156.38
September 18, 2026 3166.57
Date Value
September 17, 2026 3168.07
September 16, 2026 3138.55
September 15, 2026 3132.30
September 14, 2026 3159.46
September 11, 2026 3128.08
September 10, 2026 3153.16
September 09, 2026 3153.47
September 08, 2026 3163.88
September 07, 2026 3217.99
September 04, 2026 3214.38
September 03, 2026 3201.15
September 02, 2026 3199.88
September 01, 2026 3283.73
August 31, 2026 3271.38
August 28, 2026 3269.00
August 27, 2026 3232.28
August 26, 2026 3223.12
August 25, 2026 3210.76
August 24, 2026 3191.45
August 21, 2026 3174.85
August 20, 2026 3176.57
August 19, 2026 3144.93
August 18, 2026 3245.29
August 17, 2026 3281.70
August 14, 2026 3320.37

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Median

Net Asset Value Benchmarks

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JPM Japan Sustainable Equity C Acc JPY 40333.00
AXA IM Japan Equity A Acc JPY 3032.42
BNP Paribas Japan Equity Classic Dis 9173.00
Schroder ISF Japanese Equity C Dis JPY AV 2465.52
Goldman Sachs Japan Equity Pf I JPY (Snap) 5167.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3025314983", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3025314983", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.